Clifton Mining Company
CFTN
$0.0925
$0.00758.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.91% | -6.62% | -13.89% | -31.78% | -32.19% |
| Total Receivables | 463.64% | 112.84% | -10.81% | -73.08% | -87.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.38% | -1.07% | -13.11% | -3.99% | 3.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.49% | -5.60% | -13.83% | -31.48% | -32.31% |
|
|
|||||
| Total Current Assets | -5.49% | -5.60% | -13.83% | -31.48% | -32.31% |
| Net Property, Plant & Equipment | -1.81% | -1.80% | -20.54% | -22.15% | -21.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.03% | -29.03% | -26.87% | -25.35% | -23.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.55% | 0.59% | 0.60% | 8.80% | 0.60% |
| Total Assets | -4.44% | -2.87% | -28.25% | -30.73% | -31.66% |
|
|
|||||
| Total Accounts Payable | -49.21% | 100.00% | 121.67% | -63.27% | 90.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -49.21% | 100.00% | 121.67% | -63.27% | 90.98% |
|
|
|||||
| Total Current Liabilities | -49.21% | 100.00% | 121.67% | -63.27% | 90.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.10% | 6.03% | 6.29% | 6.22% | 6.15% |
| Total Liabilities | -9.52% | 12.48% | 16.15% | 1.06% | 21.33% |
|
|
|||||
| Common Stock & APIC | 0.27% | 0.30% | 0.33% | 0.60% | 0.65% |
| Retained Earnings | -2.07% | -1.62% | -18.91% | -22.48% | -23.93% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -2.11% |
| Total Common Equity | -4.35% | -3.10% | -28.85% | -31.17% | -32.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -4.35% | -3.10% | -28.85% | -31.17% | -32.37% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.65% | -2.64% | -1.32% | -1.32% | -1.31% |
| Total Equity | -4.34% | -3.09% | -28.72% | -31.04% | -32.23% |
|
|
|||||